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Arvinas
ARVN

141 hedge funds and large institutions have $868M invested in Arvinas in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $5.19M

0.7% more ownership

Funds ownership: 92.88% → 93.59% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 142 → 141 (-1)

29% less capital invested

Capital invested by funds: $1.22B → $868M (-$351M)

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
48
Reduced
40
Closed
21
Calls
$5.47M
Puts
$5.19M
Net Calls
+$285K
Net Calls Change
-$763K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$22.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19M
3
BC
Boxer Capital
California
+$8.69M
4
APM
Avidity Partners Management
Texas
+$7.87M
5
SAM
Sectoral Asset Management
Quebec, Canada
+$6.8M

Top Sellers

Rank Fund Capital Flow
1
CPI
Canaan Partners IX
California
-$14.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
3
Holocene Advisors
Holocene Advisors
New York
-$11.9M
4
DM
Deerfield Management
New York
-$11.4M
5
HA
HHLR Advisors
Cayman Islands
-$9.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
126
First Manhattan
New York
$18K – – –
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
WT
128
Washington Trust
Rhode Island
$14K +$17.4K +600 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$10K – – –
QT
130
Quantbot Technologies
New York
$9K +$11.6K +400 New
Macquarie Group
131
Macquarie Group
Australia
$7K – – –
PCM
132
Penserra Capital Management
California
$7K +$9.74K +336 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$6K – – –
HPC
134
HM Payson & Co
Maine
$6K +$7.1K +245 New
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$5K – – –
PA
136
Parallel Advisors
California
$4K – – –
Millennium Management
137
Millennium Management
New York
$2.66K +$3.02M +104,193 +1,244%
VFA
138
Valeo Financial Advisors
Indiana
$2K -$4.06K -140 -62%
EW
139
Evoke Wealth
California
$2K – – –
Holocene Advisors
140
Holocene Advisors
New York
– -$11.9M -354,622 Closed
RI
141
RTW Investments
New York
– -$5.84M -174,118 Closed
ACP
142
Acuta Capital Partners
California
– -$4.13M -123,000 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
– -$3.1M -92,500 Closed
Verition Fund Management
144
Verition Fund Management
Connecticut
– -$2.15M -64,259 Closed
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.8M -53,600 Closed
Neuberger Berman Group
146
Neuberger Berman Group
New York
– -$1.78M -53,000 Closed
O
147
OrbiMed
New York
– -$986K -29,400 Closed
Invesco
148
Invesco
Georgia
– -$578K -17,218 Closed
AC
149
Athanor Capital
New York
– -$560K -16,693 Closed
AG
150
Algert Global
California
– -$493K -14,710 Closed
3 4 5
6
7

ARVN Hedge Fund Activity: Q3 2020 in Review

141 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arvinas (ARVN) for Q3 2020, worth a combined $868M — down 29% from $1.22B a quarter earlier.

Fund positioning in ARVN was balanced in Q3 2020: 21 funds opened new positions, 21 closed out, 48 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.1M. The largest seller was Canaan Partners IX, cutting an estimated $14.5M.

  • 141 institutional investors held Arvinas (ARVN) as of Q3 2020, down from 142 in Q2 2020.
  • Funds reported $868M of Arvinas stock for Q3 2020, down 29% quarter-over-quarter.
  • 21 funds opened new Arvinas positions in Q3 2020 and 21 closed out, a net change of 0 holders.
  • The largest Arvinas buyer in Q3 2020 was JP Morgan Chase, an estimated $22.1M added.
  • The largest Arvinas seller in Q3 2020 was Canaan Partners IX, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.